Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 8.183M
October 22, 2026 8.248M
October 21, 2026 8.220M
October 20, 2026 8.208M
October 19, 2026 8.134M
October 16, 2026 8.129M
October 15, 2026 8.049M
October 14, 2026 8.079M
October 13, 2026 8.024M
October 12, 2026 8.002M
October 09, 2026 7.977M
October 08, 2026 7.921M
October 07, 2026 7.907M
October 06, 2026 7.902M
October 05, 2026 7.891M
October 02, 2026 7.871M
October 01, 2026 7.856M
September 30, 2026 7.841M
September 29, 2026 7.899M
September 28, 2026 7.906M
September 25, 2026 7.929M
September 24, 2026 7.940M
September 23, 2026 7.986M
September 22, 2026 7.927M
September 21, 2026 7.909M
Date Value
September 18, 2026 8.002M
September 17, 2026 7.982M
September 16, 2026 8.140M
September 15, 2026 17.14M
September 14, 2026 17.12M
September 11, 2026 17.04M
September 10, 2026 16.93M
September 09, 2026 16.98M
September 08, 2026 16.95M
September 04, 2026 16.93M
September 03, 2026 16.97M
September 02, 2026 16.95M
September 01, 2026 16.87M
August 31, 2026 16.90M
August 28, 2026 16.95M
August 27, 2026 16.90M
August 26, 2026 16.98M
August 25, 2026 16.95M
August 24, 2026 16.94M
August 21, 2026 16.73M
August 20, 2026 16.76M
August 19, 2026 16.91M
August 18, 2026 11.00M
August 17, 2026 10.90M
August 14, 2026 11.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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